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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,632.38 | 29.88 | 0.26% |
| NASDAQ | 2,325.88 | 21.92 | 0.95% |
| S&P 500 | 1,282.19 | 5.19 | 0.41% |
| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 43.20 M | 30.20 M | 42.30 M | 42.80 M | 36.69 M |
| Net Receivables | 69.50 M | 46.40 M | 37.10 M | 36.51 M | 30.26 M |
| Total Inventories | 216.70 M | 209.60 M | 198.70 M | 235.44 M | 198.78 M |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | 25.13 M | — | — | — | — |
| Other Current Assets | 138.50 M | 259.20 M | 99.50 M | 92.51 M | 80.57 M |
| Current Assets Total | 467.90 M | 545.40 M | 377.60 M | 407.27 M | 346.31 M |
| Long Term Receivables | 100,000.00 | 300,000.00 | 400,000.00 | 675,000.00 | 1.14 M |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 49.90 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 3.07 B | 2.18 B | 2.45 B | 2.35 B | 2.25 B |
| Property, Plant & Equipment Gross | 4.99 B | 3.96 B | 4.23 B | 4.02 B | 3.78 B |
| Accumulated Depreciation | 1.93 B | 1.78 B | 1.78 B | 1.66 B | 1.53 B |
| Other Assets | 1.20 B | 151.00 M | 136.70 M | 179.05 M | 183.42 M |
| Deferred Charges | 46.40 M | 25.70 M | 9.70 M | 71.48 M | 79.47 M |
| Tangible Other Assets | 109.50 M | 71.30 M | 12.60 M | 51.83 M | 49.42 M |
| Intangible Other Assets | 1.04 B | 54.00 M | 114.40 M | 55.74 M | 54.53 M |
| Total Assets | 4.73 B | 2.88 B | 3.01 B | 2.94 B | 2.78 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 178.40 M | 211.40 M | 193.90 M | 299.93 M | 14.50 M |
| Accrued Payroll | 309.10 M | 273.50 M | 275.90 M | 114.60 M | 103.33 M |
| Income Taxes Payable | 2.40 M | 75.90 M | 64.80 M | 52.40 M | 48.75 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 401.20 M | 335.60 M | 278.30 M | 386.48 M | 342.28 M |
| Current Liabilities Total | 1.14 B | 1.07 B | 1.03 B | 1.04 B | 683.48 M |
| Long Term Debt | 1.69 B | 491.60 M | 494.70 M | 350.32 M | 653.35 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | 197.60 M | 25.80 M | 90.60 M | 114.85 M | 132.69 M |
| Deferred Income | 139.00 M | 127.10 M | 138.50 M | 130.87 M | 122.88 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 154.50 M | 67.40 M | 30.50 M | 24.11 M | 12.66 M |
| Total Liabilities | 3.32 B | 1.79 B | 1.78 B | 1.66 B | 1.61 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1.41 B | 1.09 B | 1.23 B | 1.27 B | 1.18 B |
| Common Stock | 2.07 B | 1.90 B | 1.81 B | 1.70 B | 1.58 B |
| Capital Surplus | — | — | — | — | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -24.20 M | -32.30 M | -500,000.00 | -497,000.00 | -586,000.00 |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 2.10 B | 1.82 B | 1.68 B | 1.41 B | 1.13 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 17.00 M | 20.60 M | 44.20 M | 41.68 M | 41.40 M |
| Unrealized Foreign Exchange Gain (Loss) | -1.00 M | -4.30 M | -4.80 M | -8.72 M | -10.17 M |
| Unrealized Gain (Loss) on Marketable Securities | 4.50 M | 3.80 M | -200,000.00 | 345,000.00 | 587,000.00 |
| Treasury Stock | 2.72 B | 2.58 B | 2.21 B | 1.78 B | 1.48 B |
| Total Liabilities & Shareholders Equity | 4.73 B | 2.88 B | 3.01 B | 2.94 B | 2.78 B |
| Common Shares Outstanding | 140.50 M | 141.40 M | 147.00 M | 154.39 M | 158.43 M |
